| Stock Name / Fund | iShares MSCI World Small Cap UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares III Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300PZLRJB7M8H1057 |
| ETF Ticker | WSML(USD) LSE |
| ETF Ticker | WLDS(GBP) LSE |
| ETF Ticker | IUSN(EUR) F |
| ETF Ticker | IUSN.DE(EUR) CXE |
| ETF Ticker | WLDS.LS(GBP) CXE |
| ETF Ticker | WSML.LS(USD) CXE |
| ETF Ticker | WSML.L(GBP) LSE |
| ETF Ticker | WLDS.L(GBP) LSE |
| Stock Name | Gorman-Rupp Company |
| Ticker | GRC(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US3830821043 |
| Ticker | GRC(EUR) ETF Plus |
| Date | Number of GRC Shares Held | Base Market Value of GRC Shares | Local Market Value of GRC Shares | Change in GRC Shares Held | Change in GRC Base Value | Current Price per GRC Share Held | Previous Price per GRC Share Held |
|---|---|---|---|---|---|---|---|
| 2025-10-15 (Wednesday) | 17,720 | USD 818,664 | USD 818,664 | ||||
| 2025-10-10 (Friday) | 17,609 | USD 781,840 | USD 781,840 | ||||
| 2025-10-08 (Wednesday) | 17,609 | USD 811,247 | USD 811,247 | ||||
| 2025-10-07 (Tuesday) | 17,609 | USD 813,360 | USD 813,360 | 74 | USD -4,648 | USD 46.19 | USD 46.65 |
| 2025-10-06 (Monday) | 17,535 | USD 818,008 | USD 818,008 | 0 | USD -14,729 | USD 46.65 | USD 47.49 |
| 2025-10-03 (Friday) | 17,535 | USD 832,737 | USD 832,737 | 0 | USD 6,838 | USD 47.49 | USD 47.1 |
| 2025-10-02 (Thursday) | 17,535 | USD 825,899 | USD 825,899 | 0 | USD 4,034 | USD 47.1 | USD 46.87 |
| 2025-10-01 (Wednesday) | 17,535 | USD 821,865 | USD 821,865 | 0 | USD 8,066 | USD 46.87 | USD 46.41 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-10-07 | BUY | 74 | 46.190* | 38.35 | |||
| 2025-09-08 | SELL | -148 | 42.970* | 37.98 Profit of 5,622 on sale | |||
| 2025-08-15 | BUY | 74 | 41.200* | 37.97 | |||
| 2025-08-07 | BUY | 222 | 41.360* | 37.92 | |||
| 2025-07-29 | BUY | 74 | 41.330* | 37.79 | |||
| 2025-07-14 | BUY | 148 | 37.340* | 37.81 | |||
| 2025-06-30 | BUY | 148 | 36.720* | 37.80 | |||
| 2025-06-25 | BUY | 222 | 36.310* | 37.82 | |||
| 2025-06-20 | SELL | -38 | 35.000* | 37.86 Profit of 1,439 on sale | |||
| 2025-06-12 | SELL | -304 | 36.740* | 37.94 Profit of 11,534 on sale | |||
| 2025-06-02 | BUY | 114 | 36.580* | 37.99 | |||
| 2025-05-30 | SELL | -8,729 | 36.500* | 38.00 Profit of 331,697 on sale | |||
| 2025-05-28 | BUY | 114 | 36.630* | 38.02 | |||
| 2025-05-14 | BUY | 56 | 38.600* | 38.05 | |||
| 2025-05-13 | BUY | 112 | 39.030* | 38.04 | |||
| 2025-05-07 | BUY | 168 | 36.680* | 38.05 | |||
| 2025-04-28 | BUY | 56 | 35.520* | 38.16 | |||
| 2025-04-16 | BUY | 741 | 33.470* | 38.48 | |||
| 2025-04-14 | BUY | 112 | 33.500* | 38.57 | |||
| 2025-04-08 | SELL | -114 | 31.360* | 38.79 Profit of 4,422 on sale | |||
| 2025-04-04 | SELL | -114 | 32.580* | 38.91 Profit of 4,436 on sale | |||
| 2025-03-28 | BUY | 570 | 35.320* | 39.04 | |||
| 2025-03-12 | SELL | -114 | 37.520* | 39.37 Profit of 4,488 on sale | |||
| 2025-03-04 | SELL | -114 | 37.480* | 39.46 Profit of 4,499 on sale | |||
| 2025-02-26 | SELL | -224 | 38.740* | 39.53 Profit of 8,854 on sale | |||
| 2025-02-13 | BUY | 57 | 37.940* | 39.63 | |||
| 2025-02-12 | BUY | 228 | 37.630* | 39.66 | |||
| 2025-01-27 | BUY | 57 | 37.410* | 40.05 | |||
| 2025-01-23 | BUY | 57 | 38.120* | 40.13 | |||
| 2024-12-09 | BUY | 2,052 | 41.880* | 40.13 | |||
| 2024-12-04 | BUY | 114 | 42.410* | 40.01 | |||
| 2024-12-03 | BUY | 171 | 42.600* | 39.95 | |||
| 2024-11-25 | SELL | -4,982 | 43.090* | 39.38 Profit of 196,183 on sale | |||
| 2024-11-25 | SELL | -4,982 | 43.090* | 39.38 Profit of 196,183 on sale | |||
| 2024-11-19 | BUY | 414 | 40.480* | 39.13 | |||
| 2024-11-18 | BUY | 138 | 40.800* | 39.08 | |||
| 2024-11-12 | BUY | 276 | 41.670* | 39.00 | |||
| 2024-11-11 | BUY | 69 | 42.760* | 38.75 | |||
| 2024-11-11 | BUY | 69 | 42.760* | 38.75 | |||
| 2024-11-07 | BUY | 345 | 41.780* | 38.25 | |||
| 2024-11-07 | BUY | 345 | 41.780* | 38.25 | |||
| 2024-10-23 | BUY | 136 | 37.890* | 38.28 | |||
| 2024-10-23 | BUY | 136 | 37.890* | 38.28 |
* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection
The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|---|---|---|---|
| 2025-09-19 | 24,172 | 0 | 34,416 | 70.2% |
| 2025-09-18 | 12,366 | 0 | 19,730 | 62.7% |
| 2025-09-17 | 23,426 | 0 | 33,738 | 69.4% |
| 2025-09-16 | 12,096 | 0 | 20,892 | 57.9% |
| 2025-09-15 | 8,891 | 0 | 18,754 | 47.4% |
| 2025-09-12 | 11,396 | 0 | 18,093 | 63.0% |
| 2025-09-11 | 8,996 | 0 | 18,297 | 49.2% |
| 2025-09-10 | 11,875 | 0 | 18,189 | 65.3% |
| 2025-09-09 | 3,060 | 0 | 8,371 | 36.6% |
| 2025-09-08 | 4,616 | 0 | 13,003 | 35.5% |
| 2025-09-05 | 6,131 | 0 | 21,766 | 28.2% |
| 2025-09-04 | 6,905 | 0 | 15,552 | 44.4% |
| 2025-09-03 | 9,478 | 0 | 14,978 | 63.3% |
| 2025-09-02 | 3,712 | 0 | 8,893 | 41.7% |
| 2025-08-29 | 8,656 | 0 | 18,368 | 47.1% |
| 2025-08-28 | 2,726 | 0 | 7,297 | 37.4% |
| 2025-08-27 | 5,674 | 0 | 16,043 | 35.4% |
| 2025-08-26 | 17,616 | 0 | 51,441 | 34.2% |
| 2025-08-25 | 8,185 | 0 | 14,239 | 57.5% |
| 2025-08-22 | 6,597 | 0 | 53,995 | 12.2% |
| 2025-08-21 | 6,484 | 0 | 11,451 | 56.6% |
| 2025-08-20 | 1,714 | 0 | 8,848 | 19.4% |
| 2025-08-19 | 6,170 | 12 | 13,550 | 45.5% |
| 2025-08-18 | 4,231 | 0 | 11,853 | 35.7% |
| 2025-08-15 | 11,580 | 0 | 19,328 | 59.9% |
| 2025-08-14 | 4,542 | 0 | 19,052 | 23.8% |
| 2025-08-13 | 8,083 | 0 | 27,250 | 29.7% |
| 2025-08-12 | 8,841 | 0 | 23,324 | 37.9% |
| 2025-08-11 | 6,145 | 69 | 14,138 | 43.5% |
| 2025-08-08 | 5,640 | 0 | 10,064 | 56.0% |
| 2025-08-07 | 5,295 | 0 | 20,407 | 25.9% |
| 2025-08-06 | 14,790 | 0 | 25,874 | 57.2% |
| 2025-08-05 | 15,224 | 0 | 25,845 | 58.9% |
| 2025-08-04 | 9,852 | 0 | 20,545 | 48.0% |
| 2025-08-01 | 17,534 | 0 | 27,737 | 63.2% |
| 2025-07-31 | 9,007 | 0 | 20,309 | 44.3% |
| 2025-07-30 | 7,108 | 0 | 12,769 | 55.7% |
| 2025-07-29 | 9,866 | 0 | 17,542 | 56.2% |
| 2025-07-28 | 12,736 | 0 | 24,159 | 52.7% |
| 2025-07-25 | 12,935 | 0 | 33,296 | 38.8% |
| 2025-07-24 | 6,750 | 0 | 14,210 | 47.5% |
| 2025-07-23 | 5,996 | 0 | 15,128 | 39.6% |
| 2025-07-22 | 8,391 | 0 | 12,955 | 64.8% |
| 2025-07-21 | 9,516 | 0 | 13,735 | 69.3% |
| 2025-07-18 | 8,030 | 0 | 12,392 | 64.8% |
The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.